PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.99M
3
+$7.33M
4
FAST icon
Fastenal
FAST
+$7.32M
5
BEN icon
Franklin Resources
BEN
+$7.31M

Top Sells

1
+$129M
2
+$42.6K
3
+$38.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8K
5
PG icon
Procter & Gamble
PG
+$35.6K

Sector Composition

1 Financials 26.33%
2 Technology 20.08%
3 Consumer Discretionary 18.7%
4 Industrials 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.02%
2,628
27
$294K 0.02%
6,534
28
$277K 0.02%
2,400
-103
29
$232K 0.01%
5,000
30
$232K 0.01%
2,877
-121
31
– –
-1,372,328
1
2